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J&J Snack Foods
JJSF

155 hedge funds and large institutions have $1.01B invested in J&J Snack Foods in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $973M → $1.01B (+$37.8M)

8% less funds holding

Funds holding: 168 → 155 (-13)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
72
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$10.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.85M
3
BFA
BlackRock Fund Advisors
California
+$5.65M
4
Wells Fargo
Wells Fargo
California
+$3.9M
5
WBC
Westpac Banking Corp
Australia
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.3M
2
QCMC
Quantum Capital Management (California)
California
-$9.93M
3
TAM
Third Avenue Management
New York
-$7.85M
4
RA
Royce & Associates
New York
-$6.67M
5
AIG
American International Group
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$59.1K +741 +4%
FMT
77
First Mercantile Trust
Tennessee
$1.69M +$226K +2,829 +16%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$1.5M -$371K -4,648 -20%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$1.32M +$1.31M +16,404 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
Comerica Bank
81
Comerica Bank
Texas
$1.28M +$22.3K +280 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$1.27M +15,900 New
TPSF
83
Texas Permanent School Fund
Texas
$1.25M -$92.5K -1,160 -7%
SRC
84
Shufro Rose & Co
New York
$1.21M +$399 +5 +0%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.1M +$47.8K +600 +5%
ASRS
86
Arizona State Retirement System
Arizona
$1.06M -$23.9K -300 -2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.04M – – –
MCM
88
Matarin Capital Management
New York
$1.03M +$189K +2,375 +23%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.01M -$55.8K -700 -5%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$995K – – –
Bank of America
91
Bank of America
North Carolina
$960K -$418K -5,241 -31%
ZIM
92
Zacks Investment Management
Illinois
$955K +$186K +2,331 +25%
WT
93
Whittier Trust
California
$928K – – –
AIG
94
American International Group
New York
$910K -$2.6M -32,544 -74%
MAM
95
Martingale Asset Management
Massachusetts
$808K – – –
First Trust Advisors
96
First Trust Advisors
Illinois
$787K -$83.1K -1,042 -10%
ProShare Advisors
97
ProShare Advisors
Maryland
$787K -$37.2K -466 -5%
STC
98
SEI Trust Company
Pennsylvania
$747K +$480K +6,016 +186%
BA
99
BlackRock Advisors
Delaware
$720K +$159 +2 +0%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$718K -$1.49M -18,658 -68%
2 3
4
5 6

JJSF Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2013, worth a combined $1.01B — up 3.9% from $973M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JJSF and 9 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 72 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.3M sold.

  • 155 institutional investors held J&J Snack Foods (JJSF) as of Q3 2013, down from 168 in Q2 2013.
  • Funds reported $1.01B of J&J Snack Foods stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 9 funds opened new J&J Snack Foods positions in Q3 2013 and 21 closed out, a net change of -12 holders.
  • The largest J&J Snack Foods buyer in Q3 2013 was Eagle Asset Management, an estimated $10.3M added.
  • The largest J&J Snack Foods seller in Q3 2013 was Lord, Abbett & Co, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2013.